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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$16.5M
Cap. Flow
-$39.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.27%
Holding
229
New
4
Increased
49
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.71M
2
XOM icon
ExxonMobil
XOM
+$7.7M
3
LLY icon
Eli Lilly
LLY
+$4.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.48M
5
BND icon
Vanguard Total Bond Market
BND
+$3.59M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
ZTS icon
Zoetis
ZTS
+$6.36M
3
CVS icon
CVS Health
CVS
+$6.15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
CSCO icon
Cisco
CSCO
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.74%
3 Healthcare 8.07%
4 Consumer Discretionary 7.64%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$374B
$277K 0.03%
4,359
-30
-0.7% -$1.86K
PATK icon
202
Patrick Industries
PATK
$2.9B
$261K 0.02%
3,601
-198
-5% -$14.5K
SNX icon
203
TD Synnex
SNX
$21B
$240K 0.02%
2,077
-30
-1% -$3.67K
BXC icon
204
BlueLinx
BXC
$565M
$219K 0.02%
2,354
-32
-1% -$3.39K
SWX icon
205
Southwest Gas
SWX
$6.56B
$218K 0.02%
3,104
-235
-7% -$17.6K
APD icon
206
Air Products & Chemicals
APD
$65.8B
$213K 0.02%
+825
New +$209K
ABG icon
207
Asbury Automotive
ABG
$3.93B
$212K 0.02%
932
-79
-8% -$17.9K
SR icon
208
Spire
SR
$4.77B
$205K 0.02%
3,374
-245
-7% -$14.8K
AGNC icon
209
AGNC Investment
AGNC
$12.6B
$114K 0.01%
12,000
– –
FLG
210
Flagstar Bank National Association
FLG
$5.97B
$32.2K ﹤0.01%
3,333
– –
ACLS icon
211
Axcelis
ACLS
$4.21B
– –
-42,619
Closed -$4.75M
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.74B
– –
-2,180
Closed -$281K
CCI icon
213
Crown Castle
CCI
$32.3B
– –
-2,466
Closed -$261K
CSR
214
Centerspace
CSR
$956M
– –
-4,878
Closed -$279K
DEA
215
Easterly Government Properties
DEA
$1.16B
– –
-7,940
Closed -$228K
DLR icon
216
Digital Realty Trust
DLR
$72.3B
– –
-2,420
Closed -$349K
DOC icon
217
Healthpeak Properties
DOC
$15B
– –
-14,599
Closed -$274K
GLPI icon
218
Gaming and Leisure Properties
GLPI
$12.4B
– –
-4,559
Closed -$210K
XRN
219
Chiron Real Estate Inc
XRN
$464M
– –
-3,267
Closed -$143K
GNL icon
220
Global Net Lease
GNL
$1.82B
– –
-38,913
Closed -$302K
HIW icon
221
Highwoods Properties
HIW
$3.58B
– –
-10,288
Closed -$269K
IRM icon
222
Iron Mountain
IRM
$37.9B
– –
-3,403
Closed -$273K
KKR icon
223
KKR & Co
KKR
$94.9B
– –
-2,050
Closed -$206K
LAD icon
224
Lithia Motors
LAD
$8.08B
– –
-766
Closed -$230K
PCH
225
DELISTED
PotlatchDeltic
PCH
– –
-5,901
Closed -$277K
6 7 8
9
10

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BTC Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BTC Capital Management held 229 positions worth $1.08B, down 1.5% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTC Capital Management withdrew a net $39.6M in Q2 2024, closing 19 positions and reducing 129 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Vertex Pharmaceuticals worth $4.84M.

  • BTC Capital Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 10,320 shares worth $4.84M.
  • BTC Capital Management added most to Oracle in Q2 2024, an estimated $7.71M increase.
  • BTC Capital Management's biggest Q2 2024 reduction was Comcast, cutting an estimated $6.71M.
  • BTC Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.1M.
  • BTC Capital Management's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2024.
  • BTC Capital Management opened 4 new positions and closed 19 in Q2 2024.
  • BTC Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.08B.

Based on BTC Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.